SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $219,531,506 |
| Positions | 95 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $8,532,148 | 42,642 |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,020,982 | 81,036 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $7,785,765 | 84,960 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $7,484,580 | 71,995 |
| APPLE INC | AAPL | COM | $7,376,683 | 25,493 |
| APPLIED MATLS INC | AMAT | COM | $6,698,736 | 9,265 |
| ALPHABET INC | GOOG | CAP STK CL C | $6,673,738 | 18,888 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $6,309,095 | 73,005 |
| MICROSOFT CORP | MSFT | COM | $6,160,008 | 16,514 |
| KLA CORP | KLAC | COM NEW | $6,146,779 | 20,373 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.